# VALMAS GROUP LIMITED (10247588)

> VALMAS GROUP LIMITED is an active private limited company (company number 10247588) incorporated on 23 June 2016, registered in Brighouse. Its registered activity is wholesale of furniture, carpets and lighting equipment (SIC 46470). Latest group accounts cover the period ending 31 October 2025, showing net assets of £7.95m and cash of £260k, with 29 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2016-06-23
- Registered office: Brighouse, HD6 1QF
- SIC 46470: Wholesale of furniture, carpets and lighting equipment
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-07-07
- Accounts type: GROUP

By net assets it sits in the top quarter of 120 comparable companies in Leeds (median £9,916, upper quartile £103k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £7.95m | £260k | £13.03m | £8.61m | — | −£17k | 29 |
| 2024-12-31 | £7.97m | £2.43m | £7.46m | £8.78m | — | £114k | 23 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 1.85; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,952,839 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.85
- Cash at bank of £50,000 or more: Cash £260,266
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 June 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Valmas Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-11-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10247588
HTML: https://firmoscan.com/company/10247588-valmas-group-limited